行情中心升级到1.1版! 官方博客
持有 浙能电力(600023)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510880华泰柏瑞上证红利ETF151,890,155.34  41,843,018.00    1.66
2008682富国中证红利指数增强C53,304,194.13  14,684,351.00    1.31
3100032富国中证红利指数增强A53,304,194.13  14,684,351.00    1.31
4515450南方标普中国A股大盘红利低波50ETF21,737,529.00  5,988,300.00    3.14
5090010大成中证红利指数A19,472,409.00  5,364,300.00    0.85
6007801大成中证红利指数C19,472,409.00  5,364,300.00    0.85
7515180易方达中证红利ETF12,613,262.64  3,474,728.00    0.90
8100038富国沪深300增强12,500,631.00  3,443,700.00    0.19
9515760华夏中证浙江国资创新发展ETF11,355,743.52  3,128,304.00    2.65
10009716博时恒盛持有期混合A9,623,130.00  2,651,000.00    0.28
11009717博时恒盛持有期混合C9,623,130.00  2,651,000.00    0.28
12010234华泰柏瑞量化增强混合C7,447,039.38  2,051,526.00    0.40
13960041华泰柏瑞量化增强混合H7,447,039.38  2,051,526.00    0.40
14000172华泰柏瑞量化增强混合A7,447,039.38  2,051,526.00    0.40
15512650添富中证长三角ETF7,078,863.00  1,950,100.00    0.37
16010246华泰柏瑞量化先行混合C6,923,136.00  1,907,200.00    0.96
17460009华泰柏瑞量化先行混合A6,923,136.00  1,907,200.00    0.96
18002310创金合信沪深300增强A6,435,725.01  1,772,927.00    0.86
19002315创金合信沪深300增强C6,435,725.01  1,772,927.00    0.86
20510890兴业上证红利低波动ETF5,952,111.00  1,639,700.00    2.03
21512190浙商汇金中证浙江凤凰行动50ETF4,789,422.00  1,319,400.00    7.63
22001244华泰柏瑞量化智慧混合A4,691,049.00  1,292,300.00    0.78
23006104华泰柏瑞量化智慧混合C4,691,049.00  1,292,300.00    0.78
24002671万家沪深300指数增强C4,619,175.00  1,272,500.00    0.52
25002670万家沪深300指数增强A4,619,175.00  1,272,500.00    0.52
26006022富国大盘价值量化精选混合4,361,445.00  1,201,500.00    0.72
27515080招商中证红利ETF3,856,149.00  1,062,300.00    0.90
28006532华泰柏瑞量化阿尔法混合C3,732,003.00  1,028,100.00    1.05
29005055华泰柏瑞量化阿尔法混合A3,732,003.00  1,028,100.00    1.05
30006531华泰柏瑞量化驱动混合C3,651,747.33  1,005,991.00    0.75
31001074华泰柏瑞量化驱动混合A3,651,747.33  1,005,991.00    0.75
32009032工银聚和一年定开混合C3,448,500.00  950,000.00    0.49
33009031工银聚和一年定开混合A3,448,500.00  950,000.00    0.49
34004668建信鑫泽回报灵活配置混合A3,309,471.00  911,700.00    1.00
35004669建信鑫泽回报灵活配置混合C3,309,471.00  911,700.00    1.00
36000877华泰柏瑞量化优选混合2,952,024.90  813,230.00    0.52
37005562创金合信中证红利低波动指数C2,682,933.00  739,100.00    1.78
38005561创金合信中证红利低波动指数A2,682,933.00  739,100.00    1.78
39515100景顺长城中证红利低波动100ETF2,059,168.32  567,264.00    1.61
40009439西部利得国企红利指数增强(LOF)C1,976,172.00  544,400.00    3.78
41501059西部利得国企红利指数增强(LOF)A1,976,172.00  544,400.00    3.78
42001720工银新增利混合1,815,000.00  500,000.00    0.16
43006034富国MSCI中国A股国际通指数增强1,772,529.00  488,300.00    1.19
44000195工银成长收益混合A1,633,500.00  450,000.00    0.14
45000196工银成长收益混合B1,633,500.00  450,000.00    0.14
46008835富国量化对冲策略三个月持有期混合A1,624,425.00  447,500.00    0.14
47008836富国量化对冲策略三个月持有期混合C1,624,425.00  447,500.00    0.14
48000916前海开源股息率100强股票1,567,183.53  431,731.00    0.75
49007760景顺长城沪港深红利成长低波指数C1,503,909.00  414,300.00    2.01
50007751景顺长城沪港深红利成长低波指数A1,503,909.00  414,300.00    2.01
51010079博时恒荣一年混合C1,452,000.00  400,000.00    0.61
52010078博时恒荣一年混合A1,452,000.00  400,000.00    0.61
53515500海富通中证长三角领先ETF1,444,014.00  397,800.00    0.65
54512890华泰柏瑞中证红利低波动ETF1,431,672.00  394,400.00    1.84
55005632鹏华量化先锋混合1,312,971.00  361,700.00    0.57
56008115天弘中证红利低波动100指数C1,279,575.00  352,500.00    1.57
57008114天弘中证红利低波动100指数A1,279,575.00  352,500.00    1.57
58470007汇添富上证综合指数1,087,471.77  299,579.00    0.11
59002804华泰柏瑞量化对冲混合1,005,510.00  277,000.00    0.21
60007143国投瑞银沪深300指数量化增强A967,032.00  266,400.00    0.40
61007144国投瑞银沪深300指数量化增强C967,032.00  266,400.00    0.40
62005437易方达易百智能量化策略混合A935,814.00  257,800.00    1.26
63005438易方达易百智能量化策略混合C935,814.00  257,800.00    1.26
64008164南方大盘红利50ETF联接C884,623.74  243,698.00    0.13
65008163南方大盘红利50ETF联接A884,623.74  243,698.00    0.13
66004359创金合信量化核心混合A751,696.77  207,079.00    0.78
67004360创金合信量化核心混合C751,696.77  207,079.00    0.78
68001073华泰柏瑞量化绝对收益混合645,777.00  177,900.00    0.06
69006943华泰柏瑞量化明选混合C581,526.00  160,200.00    1.02
70006942华泰柏瑞量化明选混合A581,526.00  160,200.00    1.02
71159815招商中证浙江100ETF538,692.00  148,400.00    0.67
72005053银河量化价值混合491,139.00  135,300.00    0.13
73006926长城量化精选股票465,366.00  128,200.00    1.12
74515520大成MSCI价值100ETF421,443.00  116,100.00    0.46
75501060中金中证优选300指数(LOF)A406,923.00  112,100.00    0.23
76501061中金中证优选300指数(LOF)C406,923.00  112,100.00    0.23
77161907万家中证红利指数(LOF)379,335.00  104,500.00    0.89
78005078富国宝利增强债券336,138.00  92,600.00    0.19
79515890博时红利ETF308,187.00  84,900.00    0.90
80004546建信量化优享定期开放灵活配置混合303,468.00  83,600.00    0.78
81004617建信鑫稳回报灵活配置混合A216,711.00  59,700.00    0.03
82004618建信鑫稳回报灵活配置混合C216,711.00  59,700.00    0.03
83005961博时量化价值股票C192,753.00  53,100.00    0.03
84005960博时量化价值股票A192,753.00  53,100.00    0.03
85009263华宝红利精选混合187,308.00  51,600.00    0.16
86006346安信量化优选股票A179,322.00  49,400.00    0.54
87006347安信量化优选股票C179,322.00  49,400.00    0.54
88004495博时量化平衡混合178,959.00  49,300.00    0.02
89007615德邦民裕进取量化精锐股票C175,692.00  48,400.00    0.41
90007614德邦民裕进取量化精锐股票A175,692.00  48,400.00    0.41
91000042中证财通可持续发展100指数A121,968.00  33,600.00    0.05
92003184中证财通可持续发展100指数C121,968.00  33,600.00    0.05
93005261银华稳健增利灵活配置混合发起式C112,167.00  30,900.00    0.02
94005260银华稳健增利灵活配置混合发起式A112,167.00  30,900.00    0.02
95006351中金MSCI红利指数A112,167.00  30,900.00    0.62
96006352中金MSCI红利指数C112,167.00  30,900.00    0.62
97512360平安MSCI中国A股国际ETF101,277.00  27,900.00    0.07
98005295诺德天富混合95,469.00  26,300.00    0.04
99008769创金合信上证超大盘量化股票C80,223.00  22,100.00    0.64
100008768创金合信上证超大盘量化股票A80,223.00  22,100.00    0.64
101007505华夏中证AH经济蓝筹股票指数A79,497.00  21,900.00    0.07
102007506华夏中证AH经济蓝筹股票指数C79,497.00  21,900.00    0.07
103006350中金MSCI价值指数C58,806.00  16,200.00    0.36
104006349中金MSCI价值指数A58,806.00  16,200.00    0.36
105512920新华MSCI中国A股国际ETF47,553.00  13,100.00    0.07
106519100长盛中证100指数44,289.63  12,201.00    0.01
107005568创金合信MSCI中国A股国际指数C26,499.00  7,300.00    0.07
108005567创金合信MSCI中国A股国际指数A26,499.00  7,300.00    0.07
109007840汇添富中证长三角ETF联接C19,602.00  5,400.00    0.02
110007839汇添富中证长三角ETF联接A19,602.00  5,400.00    0.02
111512860华安MSCI中国A股国际ETF19,239.00  5,300.00    0.07
112501072国金红利增强(LOF)15,972.00  4,400.00    0.60
113007467华泰柏瑞中证红利低波ETF联接C12,705.00  3,500.00    0.04
114007466华泰柏瑞中证红利低波ETF联接A12,705.00  3,500.00    0.04
115090011大成核心双动力混合9,801.00  2,700.00    0.01
116166107信达澳银量化多因子混合(LOF)A8,795.49  2,423.00    0.10
117166108信达澳银量化多因子混合(LOF)C8,795.49  2,423.00    0.10
118200002长城久泰沪深300指数A867.57  239.00    0.00
119006912长城久泰沪深300指数C867.57  239.00    0.00
120515150富国中证国企一带一路ETF726.00  200.00    0.00
121007541新华MSCI中国A股国际ETF联接363.00  100.00    0.00